TLLHX Mutual Fund

TLLHX Mutual Fund

NAV$41.68
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
2.83%
Holdings
7
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.56%
1 Year+22.46%
3 Year+18.17%
5 Year+9.97%
10 Year+12.26%

Asset Allocation

Bonds: 2.39%
Other: 97.61%

Top Holdings

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TickerNameWeight
TEIHXTiaa-cref Equity Index Fund58.30%
TCIHXTiaa-cref International Equity Index Fund19.80%
TEQHXTiaa-cref Emerging Markets Equity Index Fund11.50%
TBIAXTiaa-cref Bond Index Fund8.30%
-Fixed Income Clearing Corp2.10%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Annually
Latest Distribution
$0.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TLLHX Mutual Fund Overview

TLLHX Mutual Fund (Nuveen Lifecycle Index 2050 Fund Class I) is managed by Nuveen. TLLHX expense ratio is 0.18%, holding 7 positions across various sectors. Inception date: 2015-12-04.

TLLHX performance shows a YTD return of 10.56%. The 1-year return is 22.46% and the 5-year return is 9.97%. TLLHX dividend yield stands at 2.83%, paid annually.

TLLHX top holdings include Tiaa-cref Equity Index Fund (58.3%), Tiaa-cref International Equity Index Fund (19.8%), Tiaa-cref Emerging Markets Equity Index Fund (11.5%), Tiaa-cref Bond Index Fund (8.3%), Fixed Income Clearing Corp (2.1%). Go to all TLLHX holdings, TLLHX sectors, or TLLHX dividends.

TLLHX can be compared against other funds. Use TLLHX overlap to find shared positions, or TLLHX vs another fund for a side-by-side view. TLLHX alternatives are available via the screener, along with tax-loss harvesting opportunities.